Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2024-08-06 to 2024-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,580,000 | 260,000 | 3.82 | 0.03 | 2024-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,710,000 | 240,000 | 0.71 | 0.03 | 2024-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 230,000 | 0.08 | 0.03 | 2024-08-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 34,550,000 | 170,000 | 4.32 | 0.02 | 2024-08-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,720,000 | 70,000 | 4.96 | 0.01 | 2024-08-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 70,000 | 0.08 | 0.01 | 2024-08-07 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 150,000 | 40,000 | 0.02 | 0.00 | 2024-08-07 |
| 8 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,760,000 | -180,000 | 0.22 | -0.02 | 2024-08-07 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 570,000 | -250,000 | 0.07 | -0.03 | 2024-08-07 |
| 11 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -670,000 | -0.08 | 2024-08-07 | |
| 11 | Total changed named holdings | 114,320,000 | 0 | 14.29 | 0.00 | ||
| 97 | Unchanged named holdings | 250,189,950 | 0 | 31.27 | 0.00 | ||
| 108 | Total named holdings | 364,509,950 | 0 | 45.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 364,519,950 | 0 | 45.56 | 0.00 | ||
| Securities not in CCASS | 435,480,050 | 0 | 54.44 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 1,740,000 |
| Turnover | 185,420 |
| Average price | 0.107 |
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